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Carrefour SA (CA.PA)

Paris - Paris Delayed price. Currency in EUR
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15.85+0.06 (+0.38%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,290,000
5,216,000
3,703,000
4,439,000
Other short-term investments
523,000
351,000
291,000
212,000
Total cash
6,813,000
5,567,000
3,994,000
4,651,000
Net receivables
3,269,000
3,330,000
2,581,000
2,526,000
Inventory
6,544,000
6,893,000
5,858,000
5,327,000
Other current assets
-
1,000
1,000
-3,000
Total current assets
23,448,000
23,884,000
17,785,000
17,473,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,225,000
38,574,000
36,754,000
35,320,000
Accumulated depreciation
-22,402,000
-21,773,000
-21,674,000
-20,308,000
Net property, plant and equipment
16,823,000
16,801,000
15,080,000
15,012,000
Goodwill
8,712,000
8,778,000
7,995,000
8,034,000
Intangible assets
1,552,000
1,499,000
1,332,000
1,325,000
Other long-term assets
2,000
-
4,000
1,000
Total non-current assets
32,723,000
32,667,000
29,883,000
30,115,000
Total assets
56,171,000
56,551,000
47,668,000
47,588,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,224,000
2,646,000
1,342,000
1,084,000
Accounts payable
18,013,000
17,985,000
15,940,000
15,627,000
Other current liabilities
-
1,281,000
1,155,000
1,532,000
Total current liabilities
25,326,000
26,907,000
22,150,000
21,342,000
Non-current liabilities
Long-term debt
7,264,000
6,912,000
5,491,000
6,305,000
Deferred tax liabilities
300,000
364,000
374,000
467,000
Other long-term liabilities
-
-1,000
-
-
Total non-current liabilities
17,458,000
16,458,000
13,688,000
14,636,000
Total liabilities
42,784,000
43,365,000
35,838,000
35,978,000
Stockholders' equity
Common stock
1,772,000
1,855,000
1,940,000
2,044,000
Total stockholders' equity
11,539,000
11,144,000
10,251,000
10,103,000
Total liabilities and stockholders' equity
56,171,000
56,551,000
47,668,000
47,588,000